WB
SMED

WesBanco Bank’s Sharps Compliance Corp SMED Stock Holding History

WesBanco Bank’s Portfolio SMED Stock Details SMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-49,413
Closed -$236K – 514
2017
Q3 		$236K Hold
49,413
– – 0.01% 464
2017
Q2 		$209K Hold
49,413
– – 0.01% 465
2017
Q1 		$235K Hold
49,413
– – 0.01% 448
2016
Q4 		$189K Sell
49,413
-12,587
-20% -$51.1K 0.01% 482
2016
Q3 		$272K Hold
62,000
– – 0.02% 413
2016
Q2 		$272K Hold
62,000
– – 0.02% 410
2016
Q1 		$341K Hold
62,000
– – 0.02% 366
2015
Q4 		$539K Buy
62,000
+12,587
+25% +$109K 0.03% 298
2015
Q3 		$433K Buy
49,413
+11,000
+29% +$79.5K 0.03% 329
2015
Q2 		$267K Buy
+38,413
New +$241K 0.01% 439

Other funds holding SMED

GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WesBanco Bank's SMED Position: Q4 2017 in Review

WesBanco Bank sold out of Sharps Compliance Corp (SMED) in Q4 2017, closing a stake of 49,413 shares — an estimated $236K sold.

WesBanco Bank first reported a position in SMED in Q2 2015 and held it in 10 quarters. The position peaked at $539K in Q4 2015. 29 funds tracked by Wall St. Rank hold SMED as of Q4 2017.

  • WesBanco Bank reported no remaining Sharps Compliance Corp position as of Q4 2017 after selling out during the quarter.
  • WesBanco Bank sold 49,413 Sharps Compliance Corp shares in Q4 2017, an estimated $236K.
  • WesBanco Bank first reported a position in Sharps Compliance Corp in Q2 2015 and held it in 10 quarters.
  • WesBanco Bank's Sharps Compliance Corp position peaked at $539K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q4 2017.

Based on WesBanco Bank's 13F filing for Q4 2017, filed 1 Feb 2018.